Ashtead Group Statistics
Total Valuation
Ashtead Group has a market cap or net worth of 28.75 billion. The enterprise value is 39.12 billion.
| Market Cap | 28.75B |
| Enterprise Value | 39.12B |
Important Dates
The next estimated earnings date is Tuesday, December 9, 2025.
| Earnings Date | Dec 9, 2025 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
| Current Share Class | 421.43M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.07% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 415.54M |
Valuation Ratios
The trailing PE ratio is 19.39 and the forward PE ratio is 17.46.
| PE Ratio | 19.39 |
| Forward PE | 17.46 |
| PS Ratio | 2.65 |
| PB Ratio | 3.74 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 14.00 |
| P/OCF Ratio | 11.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.76, with an EV/FCF ratio of 19.05.
| EV / Earnings | 26.39 |
| EV / Sales | 3.57 |
| EV / EBITDA | 7.76 |
| EV / EBIT | 15.37 |
| EV / FCF | 19.05 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.34 |
| Quick Ratio | 1.24 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 2.06 |
| Debt / FCF | 5.01 |
| Interest Coverage | 4.57 |
Financial Efficiency
Return on equity (ROE) is 19.66% and return on invested capital (ROIC) is 8.72%.
| Return on Equity (ROE) | 19.66% |
| Return on Assets (ROA) | 7.17% |
| Return on Invested Capital (ROIC) | 8.72% |
| Return on Capital Employed (ROCE) | 12.52% |
| Revenue Per Employee | 427,031 |
| Profits Per Employee | 58,408 |
| Employee Count | 25,041 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Ashtead Group has paid 482.90 million in taxes.
| Income Tax | 482.90M |
| Effective Tax Rate | 24.57% |
Stock Price Statistics
The stock price has decreased by -9.20% in the last 52 weeks. The beta is 1.11, so Ashtead Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -9.20% |
| 50-Day Moving Average | 70.73 |
| 200-Day Moving Average | 62.71 |
| Relative Strength Index (RSI) | 44.46 |
| Average Volume (20 Days) | 3,003 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ashtead Group had revenue of 10.84 billion and earned 1.48 billion in profits. Earnings per share was 3.41.
| Revenue | 10.84B |
| Gross Profit | 10.46B |
| Operating Income | 2.52B |
| Pretax Income | 1.97B |
| Net Income | 1.48B |
| EBITDA | 4.78B |
| EBIT | 2.52B |
| Earnings Per Share (EPS) | 3.41 |
Balance Sheet
The company has 22.90 million in cash and 10.29 billion in debt, giving a net cash position of -10.27 billion.
| Cash & Cash Equivalents | 22.90M |
| Total Debt | 10.29B |
| Net Cash | -10.27B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.69B |
| Book Value Per Share | 18.07 |
| Working Capital | 567.90M |
Cash Flow
In the last 12 months, operating cash flow was 2.48 billion and capital expenditures -429.70 million, giving a free cash flow of 2.05 billion.
| Operating Cash Flow | 2.48B |
| Capital Expenditures | -429.70M |
| Free Cash Flow | 2.05B |
| FCF Per Share | n/a |
Margins
Gross margin is 96.54%, with operating and profit margins of 23.25% and 13.68%.
| Gross Margin | 96.54% |
| Operating Margin | 23.25% |
| Pretax Margin | 18.13% |
| Profit Margin | 13.68% |
| EBITDA Margin | 44.07% |
| EBIT Margin | 23.25% |
| FCF Margin | 18.95% |
Dividends & Yields
This stock pays an annual dividend of 1.07, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 1.07 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.87% |
| Buyback Yield | 1.07% |
| Shareholder Yield | 2.64% |
| Earnings Yield | 5.16% |
| FCF Yield | 7.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ashtead Group has an Altman Z-Score of 2.71 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.71 |
| Piotroski F-Score | 7 |